-
FNMA 30YR UMBS
- CUSIP
- 3140QUBV7
- Quantity
- 2,434,425
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AFD57
- Quantity
- 3,073,183
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KR6
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DT5Y2
- Quantity
- 2,354,719
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142GRLC2
- Quantity
- 2,353,402
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5VR7
- Quantity
- 2,393,037
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N6HT7
- Quantity
- 2,571,739
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FBP1
- Quantity
- 2,330,154
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7B0
- Quantity
- 2,326,001
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W6K27
- Quantity
- 2,455,711
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QPYD3
- Quantity
- 2,433,421
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418E7A2
- Quantity
- 2,373,755
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,435,204
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AVBJ4
- Quantity
- 2,904,329
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FF0
- Quantity
- 2,248,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZV9
- Quantity
- 2,419,384
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 2,988,428
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 2,846,128
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 2,370,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 2,672,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAA1
- Quantity
- 2,350,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BL6
- Quantity
- 2,218,449
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CVS HEALTH CORP
- CUSIP
- 126650CZ1
- Quantity
- 2,760,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMK0
- Quantity
- 2,261,445
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 2,247,197
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
TREASURY BOND
- CUSIP
- 912810FM5
- Quantity
- 2,131,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPR3
- Quantity
- 2,243,943
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT61
- Quantity
- 2,751,178
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 2,265,009
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N6NB9
- Quantity
- 2,278,656
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 2,204,709
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 2,312,520
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N6SC2
- Quantity
- 2,193,666
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,590,464
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DULB1
- Quantity
- 2,223,661
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XLH7
- Quantity
- 2,268,111
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N6BF3
- Quantity
- 2,231,672
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179SWW3
- Quantity
- 2,514,788
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 2,550,350
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B5BB7
- Quantity
- 2,645,772
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YFM1
- Quantity
- 2,125,741
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B28
- Quantity
- 2,199,415
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 2,131,700
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 2,670,827
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,122,421
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179WVU9
- Quantity
- 2,609,253
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJZ4
- Quantity
- 2,059,449
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,098,955
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8WM8
- Quantity
- 2,386,569
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 2,120,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CSAIL_19-C17
- CUSIP
- 12597BAU3
- Quantity
- 2,238,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,473,783
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179WDR6
- Quantity
- 2,579,300
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 2,033,090
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQW1
- Quantity
- 2,090,874
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K-151
- CUSIP
- 3137H9JG5
- Quantity
- 2,250,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5TN9
- Quantity
- 2,140,990
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNF0
- Quantity
- 2,358,555
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,082,031
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K083
- CUSIP
- 3137FJXV6
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVD4
- Quantity
- 2,527,949
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHMS_K103
- CUSIP
- 3137FQKN2
- Quantity
- 2,200,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMYT7
- Quantity
- 2,496,686
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHP9
- Quantity
- 2,044,009
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N53Z0
- Quantity
- 2,064,937
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
IL ST PENSION OB
- CUSIP
- 452151LF8
- Quantity
- 2,073,202
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 2,093,533
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BK8
- Quantity
- 2,065,015
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7Y86
- Quantity
- 2,439,290
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 2,444,116
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 2,225,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 2,419,278
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 2,618,835
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 2,362,912
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JN4
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,135,813
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130B0TY5
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,514,481
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130AXQK7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
KFW
- CUSIP
- 500769KN3
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130ATUS4
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7L7
- Quantity
- 2,146,932
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 1,954,629
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QT3E7
- Quantity
- 1,992,078
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGL88
- Quantity
- 2,643,274
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LQ4
- Quantity
- 2,010,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,096,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N6P76
- Quantity
- 1,988,328
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
WFCM_17-C41
- CUSIP
- 95001ABD7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FT56
- Quantity
- 2,102,042
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZS9
- Quantity
- 2,572,519
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 2,433,528
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 2,020,916
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 2,007,657
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHMS_K084
- CUSIP
- 3137FJZ93
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 1,972,261
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLA23
- Quantity
- 2,562,625
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TA4
- Quantity
- 2,016,191
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DX8
- Quantity
- 2,153,126
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGK0
- Quantity
- 2,124,541
- % of Assets
- 0.02%
- Market Value
- $1.9M